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Companies/SC159162

Easter Ross Development Company Ltd.

Private Limited Company · Glasgow

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2013-06-30 · GBP

Net assets
−£74,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£593,666
Creditors < 1 year
£168,304
Equity
−£74,639
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2013-06-302012-06-302011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£74,639−£92,762−£91,466−£90,363−£83,048−£77,923−£68,911
Equity−£74,639−£92,762−£91,466−£90,363−£83,048−£77,923−£68,911
Assets
Current assets£593,666£593,666£593,666£590,023£593,174£586,538£631,424
Cash at bank———£131£182£22,678£128,515
Debtors£24,121£24,121£24,121£20,347£23,447£3,609£3,609
Liabilities
Creditors within one year£168,304£186,427£185,131————
Provisions£500,001£500,001£500,001£500,001£500,001£500,001£500,001
Net current assets£425,362£407,239£408,535£409,638£416,953£586,538£431,090
Assets less current liabilities£425,362£407,239£408,535£409,638£416,953£586,538£431,090
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-12-15
£230,000
Released
Floating · created 1997-06-06 · satisfied 2018-10-01
All monies
Satisfied